STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

Location: Bolivar, MO

CIK: 0001009198 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2017

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (25)

IEFA ISHARES TR 16.8%

Value $17.59M Shares 303,562 Share Price $57.95 Est. Cost/Share $56.10 Unrealized @ Report Date +3.3%

IVV ISHARES TR 13.4%

Value $13.99M Shares 58,964 Share Price $237.26 Est. Cost/Share $202.70 Unrealized @ Report Date +17.1%

LQD ISHARES TR 11.7%

Value $12.23M Shares 103,688 Share Price $117.91 Est. Cost/Share $119.98 Unrealized @ Report Date -1.7%

IEMG ISHARES INC 8.5%

Value $8.846M Shares 185,100 Share Price $47.79 Est. Cost/Share $47.18 Unrealized @ Report Date +1.3%

IJH ISHARES TR 5.4%

Value $5.689M Shares 33,228 Share Price $171.21 * Est. Cost/Share $28.15 Unrealized @ Report Date +21.6%

EFA ISHARES TR 3.7%

Value $3.824M Shares 61,384 Share Price $62.30 Est. Cost/Share $62.36 Unrealized @ Report Date -0.1%

GNR SPDR INDEX SHS FDS 3.6%

Value $3.708M Shares 87,200 Share Price $42.52 Est. Cost/Share $38.63 Unrealized @ Report Date +10.1%

TIP ISHARES TR 3.3%

Value $3.437M Shares 29,977 Share Price $114.65 Est. Cost/Share $113.63 Unrealized @ Report Date +0.9%

STIP ISHARES TR 3.3%

Value $3.435M Shares 33,856 Share Price $101.46 Est. Cost/Share $100.35 Unrealized @ Report Date +1.1%

HYG ISHARES TR 3.2%

Value $3.343M Shares 38,086 Share Price $87.78 Est. Cost/Share $90.58 Unrealized @ Report Date -3.1%

IVE ISHARES TR 3.2%

Value $3.307M Shares 31,786 Share Price $104.04 Est. Cost/Share $92.09 Unrealized @ Report Date +13.0%

ELD WISDOMTREE TR 3.0%

Value $3.099M Shares 82,452 Share Price $37.59 Est. Cost/Share $43.59 Unrealized @ Report Date -13.8%

LEMB ISHARES 2.7%

Value $2.819M Shares 62,045 Share Price $45.43 Est. Cost/Share $45.38 Unrealized @ Report Date +0.1%

IFGL ISHARES TR 2.7%

Value $2.781M Shares 101,258 Share Price $27.46 Est. Cost/Share $29.64 Unrealized @ Report Date -7.4%

AGG ISHARES TR 2.7%

Value $2.773M Shares 25,560 Share Price $108.49 Est. Cost/Share $109.98 Unrealized @ Report Date -1.4%

IJR ISHARES TR 2.6%

Value $2.685M Shares 38,818 Share Price $69.17 Est. Cost/Share $62.28 Unrealized @ Report Date +11.1%

ISTB ISHARES TR 2.5%

Value $2.583M Shares 51,532 Share Price $50.12 Est. Cost/Share $50.42 Unrealized @ Report Date -0.6%

IYR ISHARES TR 2.3%

Value $2.404M Shares 30,629 Share Price $78.49 Est. Cost/Share $74.84 Unrealized @ Report Date +4.9%

FREL FIDELITY 1.6%

Value $1.664M Shares 69,679 Share Price $23.88 Est. Cost/Share $24.42 Unrealized @ Report Date -2.2%

IWM ISHARES TR 1.6%

Value $1.653M Shares 12,024 Share Price $137.48 Est. Cost/Share $113.84 Unrealized @ Report Date +20.8%

IVW ISHARES TR 1.4%

Value $1.419M Shares 10,789 Share Price $131.52 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.4%

SLQD ISHARES TR 0.5%

Value $500K Shares 9,924 Share Price $50.38 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%

WMT WAL-MART STORES INC 0.2%

Value $253K Shares 3,511 Share Price $72.06 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.9%

RWX SPDR INDEX SHS FDS 0.2%

Value $209K Shares 5,597 Share Price $37.34 Est. Cost/Share $41.73 Unrealized @ Report Date -10.4%

— ISHARES GOLD TRUST 0.2%

Value $192K Shares 15,995 Share Price $12.00 Est. Cost/Share $11.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	303,562	$17.59M	16.8%	$57.95	$56.10	+3.3%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,964	$13.99M	13.4%	$237.26	$202.70	+17.1%	CORE S&P500 ETF	464287200
LQD	ISHARES TR	103,688	$12.23M	11.7%	$117.91	$119.98	-1.7%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	185,100	$8.846M	8.5%	$47.79	$47.18	+1.3%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	33,228	$5.689M	5.4%	$171.21 *	$28.15	+21.6%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	61,384	$3.824M	3.7%	$62.30	$62.36	-0.1%	MSCI EAFE ETF	464287465
GNR	SPDR INDEX SHS FDS	87,200	$3.708M	3.6%	$42.52	$38.63	+10.1%	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	29,977	$3.437M	3.3%	$114.65	$113.63	+0.9%	TIPS BD ETF	464287176
STIP	ISHARES TR	33,856	$3.435M	3.3%	$101.46	$100.35	+1.1%	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	38,086	$3.343M	3.2%	$87.78	$90.58	-3.1%	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	31,786	$3.307M	3.2%	$104.04	$92.09	+13.0%	S&P 500 VAL ETF	464287408
ELD	WISDOMTREE TR	82,452	$3.099M	3.0%	$37.59	$43.59	-13.8%	EM LCL DEBT FD	97717X867
LEMB	ISHARES	62,045	$2.819M	2.7%	$45.43	$45.38	+0.1%	EM MKTS CURR ETF	464286517
IFGL	ISHARES TR	101,258	$2.781M	2.7%	$27.46	$29.64	-7.4%	INTL DEV RE ETF	464288489
AGG	ISHARES TR	25,560	$2.773M	2.7%	$108.49	$109.98	-1.4%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	38,818	$2.685M	2.6%	$69.17	$62.28	+11.1%	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	51,532	$2.583M	2.5%	$50.12	$50.42	-0.6%	CORE ST USDB ETF	46432F859
IYR	ISHARES TR	30,629	$2.404M	2.3%	$78.49	$74.84	+4.9%	U.S. REAL ES ETF	464287739
FREL	FIDELITY	69,679	$1.664M	1.6%	$23.88	$24.42	-2.2%	MSCI RL EST ETF	316092857
IWM	ISHARES TR	12,024	$1.653M	1.6%	$137.48	$113.84	+20.8%	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	10,789	$1.419M	1.4%	$131.52 *	$27.32	+20.4%	S&P 500 GRWT ETF	464287309
SLQD	ISHARES TR	9,924	$500K	0.5%	$50.38	$50.31	+0.2%	0-5YR INVT GR CP	46434V100
WMT	WAL-MART STORES INC	3,511	$253K	0.2%	$72.06 *	$21.82	-4.9%	COM	931142103
RWX	SPDR INDEX SHS FDS	5,597	$209K	0.2%	$37.34	$41.73	-10.4%	DJ INTL RL ETF	78463X863
—	ISHARES GOLD TRUST	15,995	$192K	0.2%	$12.00	$11.55	—	ISHARES	464285105